TeraWulf (WULF) Debt by Year
TeraWulf Inc. carried $3.1B in long-term debt against $3.3B in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters TeraWulf Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WULF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.1Bn/m | $0-100.0% | $56K-99.9% | $73.0M-22.9% | $94.6M | N/A | $2.7M-4.7% | $2.8M-4.2% | $2.9M-4.3% | $3.1M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.3B+1091.8% | $274.1M+403.4% | $54.4M+4156.4% | $1.3M-97.1% | $43.4M+1076.2% | $3.7M+283.3% | $964K-40.6% | $1.6M+74.6% | $930K-11.3% | $1.0M-53.4% | $2.2M0.0% | $2.2M+31.9% | $1.7M+76.1% | $968K0.0% | $968K |
WULF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $3.1B+526.9% | $3.1Bn/m | $1.1Bn/m | $488.7M+1285994.7% | $488.1M+1038429.8% | $0-100.0% | $0-100.0% | $38K-100.0% | $47K-100.0% | $56K-99.9% | $48.5M-40.5% |
| Cash & Equivalents | $2.6B+2810.4% | $2.6B+1105.5% | $3.3B+1091.8% | $711.3M+2871.5% | $90.0M-13.6% | $218.2M+376.1% | $274.1M+403.4% | $23.9M+263.0% | $104.1M+1163.3% | $45.8M+169.8% | $54.4M+4156.4% | $6.6M+47.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TeraWulf Inc. financials
Frequently Asked Questions
What was TeraWulf Inc.'s long-term debt in fiscal year 2025?
TeraWulf Inc. carried $3.1B in long-term debt against $3.3B in cash and equivalents at the end of fiscal year 2025.
How fast is TeraWulf Inc.'s long-term debt growing?
TeraWulf Inc. (WULF) reported $0 in long-term debt in fiscal year 2024 and $3.1B in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TeraWulf Inc. (WULF) reported on that line in every period on record.